Victorian Plumbing Group PLC (VIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Victorian Plumbing Group PLC (VIC) has a cash flow conversion efficiency ratio of 0.238x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX15.10 Million ≈ $1.84K USD) by net assets (GBX63.50 Million ≈ $7.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Victorian Plumbing Group PLC for the company's overall valuation and market capitalisation.
Victorian Plumbing Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Victorian Plumbing Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Victorian Plumbing Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victorian Plumbing Group PLC ranked by their cash flow conversion efficiency. Explore Victorian Plumbing Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.043x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.005x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
Metalore Resources Ltd
V:MET
|
0.024x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
Annual Cash Flow Conversion Efficiency for Victorian Plumbing Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Victorian Plumbing Group PLC from 2018 to 2025. View current stock price of Victorian Plumbing Group PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX60.60 Million ≈ $7.37K |
GBX22.00 Million ≈ $2.68K |
0.363x | +9.12% |
| 2024-09-30 | GBX52.30 Million ≈ $6.36K |
GBX17.40 Million ≈ $2.12K |
0.333x | -8.27% |
| 2023-09-30 | GBX48.80 Million ≈ $5.94K |
GBX17.70 Million ≈ $2.15K |
0.363x | -5.57% |
| 2022-09-30 | GBX44.00 Million ≈ $5.35K |
GBX16.90 Million ≈ $2.06K |
0.384x | -51.52% |
| 2021-09-30 | GBX30.80 Million ≈ $3.75K |
GBX24.40 Million ≈ $2.97K |
0.792x | -57.79% |
| 2020-09-30 | GBX13.00 Million ≈ $1.58K |
GBX24.40 Million ≈ $2.97K |
1.877x | -38.17% |
| 2019-09-30 | GBX2.80 Million ≈ $340.68 |
GBX8.50 Million ≈ $1.03K |
3.036x | +205.90% |
| 2018-09-30 | GBX-1.50 Million ≈ $-182.51 |
GBX4.30 Million ≈ $523.19 |
-2.867x | -- |
About Victorian Plumbing Group PLC
Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was foun… Read more